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Latest Silver Heights Capital Management Inc Stock Portfolio

$260Million | No. of Holdings #4

Silver Heights Capital Management Inc Performance

2026 Q1+12.82%
YTD+12.82%
2025-22.28%

About Silver Heights Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Heights Capital Management Inc reported an equity portfolio of $260.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 54.9% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 16.2% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off POLARIS INC. (PII) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), IRIDIUM COMMUNICATIONS INC. (IRDM) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE).
Silver Heights Capital Management Inc Equity Portfolio Value
Last Reported on: 13 May, 2026
$260Million
  as of May 13, 2026

Silver Heights Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Heights Capital Management Inc made a return of 12.82% in the last quarter. In trailing 12 months, it's portfolio return was -10.67%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Silver Heights Capital Management Inc

Additions

Ticker% Inc.
adobe inc.56.56
Additions to existing portfolio by Silver Heights Capital Management Inc

Reductions

Ticker% Reduced
heico corp new-34.88
iridium communications inc.-2.01
carmax inc-1.45
Silver Heights Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
polaris inc.-13,299,700
Silver Heights Capital Management Inc got rid off the above stocks

Sector Distribution

Silver Heights Capital Management Inc has about 54.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Communication Services54.9
Industrials16.2
Consumer Cyclical14.7
Technology14.3

Market Cap. Distribution

Silver Heights Capital Management Inc has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
Category%
MID-CAP69.5
LARGE-CAP30.5

Stocks belong to which Index?

About 29% of the stocks held by Silver Heights Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71
S&P 50029
Top 5 Winners (%)%
IRDM
iridium communications inc.
59.0 %
KMX
carmax inc
7.5 %
Top 5 Winners ($)$
IRDM
iridium communications inc.
53.9 M
KMX
carmax inc
2.7 M
Top 5 Losers (%)%
ADBE
adobe inc.
-26.5 %
HEI
heico corp new
-13.5 %
Top 5 Losers ($)$
ADBE
adobe inc.
-13.4 M
HEI
heico corp new
-10.4 M

Silver Heights Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Heights Capital Management Inc

Silver Heights Capital Management Inc has 4 stocks in it's portfolio. ADBE proved to be the most loss making stock for the portfolio. IRDM was the most profitable stock for Silver Heights Capital Management Inc last quarter.

$260.21MTotal Value
5.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Heights Capital Management Inc, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change